Cango Inc. (FRA:9C0A)

Cango Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	117.79	176.68	143.93	54.94	225.86	218.56
Short-Term Investments	-	168.67	89.56	281.48	391.06	665.13
Cash & Short-Term Investments	117.79	345.36	233.49	336.42	616.92	883.69
Cash Growth	-76.77%	47.91%	-30.59%	-45.47%	-30.19%	136.69%
Accounts Receivable	2.19	14.68	61.66	227.86	389.34	390.06
Other Receivables	558.04	91.6	13.32	43.77	18.62	8.76
Receivables	560.23	106.28	74.98	271.63	407.96	399.06
Prepaid Expenses	37.67	25.03	0.36	1.25	1.57	2.2
Restricted Cash	-	1.48	2.02	22.14	9.65	1.48
Other Current Assets	47.2	-4.38	236.9	161.69	161.51	76.66
Total Current Assets	762.89	473.77	547.75	793.13	1,198	1,363
Property, Plant & Equipment	357.17	249.31	7.81	13.83	3.08	1.58
Goodwill	-	-	-	21.55	23.4	22.22
Other Intangible Assets	-	6.5	6.82	7.01	7.23	6.88
Long-Term Accounts Receivable	-	3.68	10.26	62.85	240.01	265.89
Long-Term Deferred Tax Assets	2.27	-	-	9.06	74.7	26.18
Other Long-Term Assets	-	84.56	82.94	109.83	177.21	174.58
Total Assets	1,122	817.82	655.57	1,017	1,723	1,860
Accounts Payable	-	0.3	3.36	21.53	28.1	0.78
Accrued Expenses	160.76	174.04	3.42	8.87	15.05	15.13
Short-Term Debt	225.2	17.07	5.51	50.64	91.27	54.5
Current Portion of Long-Term Debt	-	-	0.13	81.94	147.66	188.22
Current Portion of Leases	-	1.08	1.07	1.44	-	-
Current Income Taxes Payable	82.37	42.63	43.99	45.44	75.85	13.35
Current Unearned Revenue	-	2.89	17.15	61.25	46.03	17.44
Other Current Liabilities	3.01	13.38	35.05	95.84	134.05	86.98
Total Current Liabilities	471.34	251.39	109.68	366.95	538	376.39
Long-Term Debt	-	-	0.1	11	76.56	149.77
Long-Term Leases	-	5.08	5.96	11.1	-	-
Long-Term Deferred Tax Liabilities	0	1.47	1.51	1.55	8.1	50.66
Other Long-Term Liabilities	-	0	0.03	0.05	0.16	0.75
Total Liabilities	471.34	257.94	117.28	390.64	622.82	577.57
Common Stock	0.04	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	1,143	647.46	678.85	696.69	735.41	703.28
Retained Earnings	-381.15	-4.91	-47.33	1.32	470.89	605.85
Treasury Stock	-110.46	-103.65	-109.03	-81.05	-76.39	-8.64
Comprehensive Income & Other	-	20.95	15.77	9.62	-29.52	-17.67
Total Common Equity	650.99	559.88	538.29	626.62	1,100	1,283
Shareholders' Equity	650.99	559.88	538.29	626.62	1,100	1,283
Total Liabilities & Equity	1,122	817.82	655.57	1,017	1,723	1,860
Total Debt	225.2	23.23	12.77	156.12	315.49	392.49
Net Cash (Debt)	-107.41	322.13	220.72	180.3	301.43	491.2
Net Cash Growth	-	45.94%	22.42%	-40.18%	-38.63%	-
Net Cash Per Share	-0.51	1.38	0.91	0.66	1.04	1.62
Filing Date Shares Outstanding	208.84	207.58	208.73	269.5	277.48	291.91
Total Common Shares Outstanding	208.84	207.57	217.84	269.58	279.49	299.75
Working Capital	291.55	222.38	438.07	426.18	659.61	986.7
Book Value Per Share	3.12	2.70	2.47	2.32	3.94	4.28
Tangible Book Value	650.99	553.38	531.47	598.06	1,070	1,254
Tangible Book Value Per Share	3.12	2.67	2.44	2.22	3.83	4.18
Machinery	411.9	257.19	3.2	4.07	-	-
Leasehold Improvements	-	1.96	2.01	2.04	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.